XSHD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 2.66% | Total Holdings | 56 | Perf Week | -2.4% | Volume | 22,105 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | 0.74% | NAV | $13.15 | Perf Month | -8.62% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.68 (5.15%) | Return% 5Y | -3.97% | 52W High | -11.63% | Perf Quarter | -7.59% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.99% -5.8% | Return% 10Y | - | 52W Low | 6.83% | Perf Half Y | 1.15% | Prev Close | $13.15 |
| IPO | 2016/12/1 | Flows% 1M | -1.24% | Return% SI | -0.84% | RSI (14) | 20.27 | Perf YTD | 2.58% | Price | $13.14 |
| Beta | 0.92 | Flows% 3M | -6.19% | Flows% YTD | -9.64% | Flows% 1Y | -12.04% | Perf Year | -1.5% | Volatility(W/M) | 0.82% 0.86% |
| SMA20 | -4.6% | SMA50 | -7.05% | SMA200 | -3.83% | ATR | 0.14 | ||||
Invesco S&P SmallCap High Dividend Low Volatility ETFXSHD | CBOE | Low volatility Invesco S&P SmallCap High Dividend Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600 Index that historically have provided high dividend yields while exhibiting lower volatility.
The top 10 make up 41% of the fund
IIPR Innovative Industrial Properties, Inc. 3.74% 4 
KNTK Kinetik Holdings Inc. 3.20% 5 
DEA Easterly Government Properties, Inc. 3.07% 6 
CALM Cal-Maine Foods, Inc. 3.05% 7 
GNL Global Net Lease, Inc. 3.03% 8 
ARR ARMOUR Residential REIT, Inc. 3.02% 9 
APLE Apple Hospitality REIT, Inc. 3.01% 10 
TWO Two Harbors Investment Corp. 2.90% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded about as much as usual That is 83% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -40.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
The price swings a lot
At its worst (August 2018) it fell 50% and took 339 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 5.15% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 12.0% of assets left.
Tap to view numbers
DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 776M 
OEI Optimized Equity Income ETF 51M 
THOR Thornburg Premium Income Builder ETF 36M 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3% 
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.27% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does XSHD have?
XSHD holds a total of 56 securities, with an AUM of approximately $65M.
Does XSHD pay dividends (distributions)?
XSHD's distribution yield is approximately 5.15%.
What is the 52-week high and low for XSHD?
XSHD has recorded a 52-week high of $14.87 and a low of $12.30.
